WEIKX SEC Filings — Weiss Alternative Multi-Strategy Fund

WEIKX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 12 filings on SEC EDGAR.

• Filed Feb 27, 2024 · 485BPOS
• Filed Feb 27, 2023 · 485BPOS
• Filed Feb 28, 2022 · 485BPOS
• Filed Feb 26, 2021 · 485BPOS
• Filed Mar 16, 2020 · 485BPOS
• Filed Mar 8, 2019 · 485BPOS
• Filed Mar 8, 2018 · 485BPOS
• Filed Aug 10, 2017 · 497
• Filed Mar 7, 2017 · 485BPOS
• Filed May 26, 2016 · 497
• Filed Jan 29, 2016 · 497
• Filed Dec 18, 2015 · 485BPOS

WEIKX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Mar 28, 2024
• Filed Dec 29, 2023
• Filed Sep 28, 2023
• Filed Jun 22, 2023
• Filed Mar 31, 2023
• Filed Dec 30, 2022
• Filed Sep 29, 2022
• Filed Jun 27, 2022
• Filed Apr 1, 2022
• Filed Dec 30, 2021
• Filed Sep 28, 2021
• Filed Jun 17, 2021
• Filed Mar 31, 2021
• Filed Dec 14, 2020
• Filed Sep 29, 2020
• Filed Jun 23, 2020

WEIKX Annual census (N-CEN)

Service providers, brokerage and operations. 6 filings on SEC EDGAR.

• Filed Jan 16, 2024
• Filed Jan 17, 2023
• Filed Jan 6, 2022
• Filed Jan 13, 2021
• Filed Jan 13, 2020
• Filed Jan 14, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.